Financial results - OVIELADI DESIGN S.R.L.

Financial Summary - Ovieladi Design S.r.l.
Unique identification code: 41301957
Registration number: J18/898/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.706
Employees
Open Account
Company Ovieladi Design S.r.l. with Fiscal Code 41301957 recorded a turnover of 2023 of - , with a net profit of -1.706 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovieladi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.672 51.507 2.022 7.300 0 -
Total Income - EUR - - - - 27.672 58.019 2.022 7.300 0 -
Total Expenses - EUR - - - - 16.621 45.365 1.874 6.843 1.716 -
Gross Profit/Loss - EUR - - - - 11.051 12.654 148 457 -1.716 -
Net Profit/Loss - EUR - - - - 10.775 12.139 124 384 -1.716 -
Employees - - - - 2 4 0 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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OVIELADI DESIGN S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovieladi Design S.r.l. - CUI 41301957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 13.936 26.754 22.393 23.424 23.353 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 11.590 14.067 11.329 11.364 11.330 -
Cash - - - - 2.346 12.687 11.065 12.060 12.023 -
Shareholders Funds - - - - 10.817 22.751 22.370 22.786 20.236 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.120 4.003 24 638 3.117 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.330 euro and cash availability of 12.023 euro.
The company's Equity was valued at 20.236 euro, while total Liabilities amounted to 3.117 euro. Equity decreased by -2.481 euro, from 22.786 euro in 2022, to 20.236 in 2023.

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